| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2 152 344 € | - | - | - | - | - | - | 2 144 050 € | 8294 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8294 € | 0 € | 8294 € | - | 0 € | 8294 € |
| 2023 | 4 337 876 € | - | - | - | - | - | - | 4 137 269 € | 200 607 € | 836 € | 1465 € | 0 € | 3863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 443 € | 0 € | 194 443 € | - | 0 € | 194 443 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 43 896 € | 0 € | 145 563 € | 104 449 € | 293 908 € | 0 € | 0 € | 0 € | 0 € | 293 908 € | - | 8495 € | 0 € | 0 € | 285 413 € | 293 908 € | 293 908 € |
| 2023 | 260 781 € | 0 € | 53 891 € | 70 125 € | 384 797 € | 0 € | 0 € | 0 € | 0 € | 384 797 € | - | 70 178 € | 0 € | 0 € | 314 619 € | 384 797 € | 384 797 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 89 810 € | 85.7% | 2430 € | 4770 € | 10% |
| 2023 | 627 290 € | 1143.6% | 1660 € | 3170 € | 10% |
| 2022 | 50 440 € | - | 270 € | 780 € | 1 |